Coursera, Inc.
COUR
$7.95
$0.010.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.81M | -50.91M | -66.01M | -79.51M | -78.26M |
| Total Depreciation and Amortization | 9.99M | 9.09M | 8.09M | 7.29M | 6.56M |
| Total Amortization of Deferred Charges | 18.16M | 17.76M | 17.66M | 17.76M | 17.91M |
| Total Other Non-Cash Items | 100.52M | 102.52M | 106.82M | 110.82M | 111.28M |
| Change in Net Operating Assets | 39.25M | 37.65M | 37.85M | 39.05M | 30.28M |
| Cash from Operations | 122.12M | 116.12M | 104.42M | 95.42M | 87.77M |
| Capital Expenditure | -2.18M | -2.18M | -1.98M | -1.58M | -621.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.05M | -35.85M | -35.95M | 31.45M | 186.44M |
| Cash from Investing | -34.23M | -38.03M | -37.93M | 29.87M | 185.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.75M | 12.35M | 12.15M | 15.05M | 19.62M |
| Repurchase of Common Stock | -26.80M | -25.10M | -57.10M | -70.00M | -80.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.05M | -12.75M | -44.95M | -54.95M | -60.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.83M | 65.33M | 21.53M | 70.33M | 212.76M |